TV Azteca Financial Data

Nome Compagnia:Tv Azteca SAB de CVStatus:Active
End of fiscal year:31 Dicembre 2017ISINMX01AZ060013
Company sector name:Consumer CyclicalTrading currency:MXN
Industry name:Broadcasting - TVPlace of incorporation:Mexico (MX)
Industry group nameEntertainmentDoing business in:Mexico (MX)
AddressPeriferico sur 4121Tel.:+52 17201313
City/Country:Col Fuentes del Pedregal, MexicoWeb address:http://www.irtvazteca.com
Descrizione Attività:Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
2,02  -0,01[-0,49%] 2,02 2,03 2,03 2,05 2,01 344.324
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
6060.41410333 2987.265751 1,65 -0,39 0,01 -5,21 0,39 - - -

AZTECACPO KEY FIGURES (at previous day's close)

Yesterday's Close
2,03
PE Ratio
-5.20512820513
Market Capitalisation
6.06B
Latest Shares Outstanding
2.99B
Earnings pS (EPS)
-0,39
Dividend pS (DPS)
0,01
Dividend Yield
0,39%
Sales per Employee
2.27M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12,30%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
40,80%
EBITDA Margin
26,02%
Pre-Tax Profit Margin
10,25%
Assets Turnover
2,26%
Return on Assets (ROA)
-0,03%
Return on Equity (ROE)
-0,24%
Return on Capital Invested (ROC...
-0,01%
Current Ratio
1,36
Leverage Ratio (Assets/Equity)
7,40%
Interest Cover
2,54
Total Debt/Equity (Gearing Rati...
3,17%
LT Debt/Total Capital
0,76%
Working Capital pS
6,49
Cash pS
0,93
Book-Value pS
7,39
Tangible Book-Value pS
1,98
Cash Flow pS
0,45
Free Cash Flow pS
0,05
Spread
0,01
Gross gearing
0,00%
Net Debt
-2.78B

AZTECACPO Balance Sheet Chart (31 Dicembre 2017)

:liab eq:assets
Periodo † Max Min
1 Sett.--
1 Mese--
3 Mesi--
6 Mesi--
1 Anno--
3 Anni--
5 Anni--

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. [m] Var %
1 Sett.--------
1 Mese--------
3 Mesi--------
6 Mesi--------
1 Anno--------
3 Anni--------
5 Anni--------

AZTECACPO Growth Ratios (31 Dicembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
0,36
-0,26
-0,07
Dividend growth
0,00
-
-0,41
-0,00
Equity per share growth
-0,25
-0,30
-0,19
-
Revenue growth
-0,03
0,02
0,02
0,04
Operating income growth
0,30
0,04
-0,04
-0,02
Net income growth
-
-
-
-
Net income cont growth
-
0,24
-0,26
-0,07
CFO growth
-0,66
-0,20
-0,06
-0,02
FCF growth
-0,95
-0,44
-0,27
-0,18
Operating revenue growth
-0,03
0,02
0,02
0,04

AZTECACPO Income Statement 31 Dicembre 2017 (MXN)

Total Revenue
13829.397
Operating Revenue
13829.397
Cost of Revenue
8186.87
Gross Profit
5642.527
Operating Expenses
2663.57
Selling,General and Administr...
1700.409
General and Administrative Ex...
148.163
Selling and Marketing Expense
1552.246
Depreciation and Amortization
761.674
Depreciation
761.674
Other Operating Expenses
201.487
Operating Income
2978.957
Interest Income/Expense,Net-N...
-1472.123
Interest Income-Non Operating
109.913
Interest Expense-Non Operatin...
1418.957
Total Other Finance Cost
163.079
Special Income/Charges
-788.74
Write Off
442.07
Other Special Charges
346.67
Pretax Income
1417.535
Provision for Income Tax
897.518
Net Income Available to Commo...
-1163.433
Net Income
-1163.433
Net Income Including Noncontr...
-1171.45
Net Income from Continuing Op...
520.017
Discontinued Operations
-1691.467
Minority Interest
8.017
Other under Preferred Stock D...
0,00
DilutedNIAvailtoComStockholde...
-1163.433
Basic EPS
-0,39
Basic EPS from Continuing Ope...
0,18
Basic EPS from Discontinued O...
-0,57
Diluted EPS
-0,39
Diluted EPS from Continuing O...
0,15
Diluted EPS from Discontinued...
-0,57
Basic Weighted Average Shares...
2985.42566667
Diluted Weighted Average Shar...
3515.278
Dividend Per Share
0,01
TotalOperatingIncomeAsReporte...
2553.981
Total Expenses
10850.44
Net Income from Continuing an...
-1163.433
Normalized Income
1026.5369
Basic EPS,Continuing and Disc...
-0,39
Diluted EPS,Continuing and Di...
-0,39
Interest and Dividend Income
109.913
Interest Expense
1418.957
Net Interest Income
-1472.123
Earning Before Interest and T...
2836.492
Earning Before Interest Tax D...
3598.166
Cost of Revenue,Reconciled
8186.87
Depreciation,Reconciled
761.674
Net Income from Continuing Op...
528.034
TotalUnusualItemsExcludingGoo...
-712.147
TotalUnusualItems
-712.147
Normalized Basic EPS
0,35
Normalized Diluted EPS
0,29
NormalizedEBITDA
4310.313
Tax rate for calculations
0,30
TotalRevenueAsReported
13829.397

AZTECACPO Efficency Ratios (31 Dicembre 2017)

Days in sales
167,66
Days in inventory
8,74
Days in payment
105,26
Cash conversion cycle
71,15
Receivable turnover
2,18
Inventory turnover
41,76
Payable turnover
3,47
Fixed assets turnover
3,52
Assets turnover
0,40
ROE
-0,24
ROA
-0,03
ROIC
-0,01
FCF sales ratio
0,01
FCF net income ratio
-
Capital expenditure sales ratio
0,09

AZTECACPO Financial Health Ratios (31 Dicembre 2017)

Current ratio
1,36
Quick ratio
1,02
Debt total capital ratio
0,76
Debt equity ratio
3,17
Financial leverage
7,40
Total debt to equity
3,17

AZTECACPO Avearge Growth Ratios Over 5 Years (31 Dicembre 2017)

Growth ann capital spending
0,02
Growth ann gross profit
-0,01
Avg gross margin
0,40
Avg post tax margin
-0,08
Avg pre tax marginr
0,00
Avg net profit
-0,08
Avg ret commonr
-0,16
Avg ret assets
-0,03
Avg ret invested capital
-0,01

AZTECACPO Profitability Ratios (31 Dicembre 2017)

Gross margin
0,41
Operating margin
0,22
EBT margin
0,10
Tax rate
0,63
Net margin
-0,08
Sales per employee
2.268.974,08
EBIT margin
0,21
EBITDA margin
0,26
Normalized net profit margin
0,07
Interest coverage
2,00
Inc per employee tot ops
-

AZTECACPO Valuation Ratios (29 Dicembre 2017)

Sales per share
5,12
Growth ann sales per share 5 ye...
-
Book value per share
1,77
CF per share
1,00
Price to EPS
23,31
Ratio PE 5 year high
65,80
Ratio PE 5 year low
13,00
Price to book
1,98
Price to sales
0,68
Price to cash flow
3,49
Price to free cash flow
5,27
Div rate
0,01
Dividend yield
0,00
Div payout tot ops
0,05
Div payout 5 year
-
Payout ratio
0,05
Sustainable growth rate
-0,00
Cash return
0,15

AZTECACPO Balance Sheet 31 Dicembre 2017 (MXN)

Total Assets
31305.616
Current Assets
16157.516
Cash,Cash Equivalents,and Sho...
3685.199
Cash and Cash Equivalents
2782.914
Cash
1875.377
Cash Equivalents
907.537
Short Term Investments
902.285
Accounts Receivable
6507.187
Accounts Receivable,Gross
7107.607
Allowance for Doubtful Accoun...
-600.42
Taxes Receivable
720.61
Other Receivables
1995.948
Inventories
189.774
Raw Materials
157.126
Other Inventories
32.648
Prepaid Assets and Others
388.204
Hedging Assets, Current
54.797
Other Current Assets
2615.797
Total Non-Current Assets
15148.1
Net Property,Plant,and Equipm...
3754.986
Gross Property,Plant,and Equi...
12878.986
Properties
0,00
Land and Improvements
677.576
Buildings and Improvements
2955.118
Machinery,Furniture/Equipment
7771.658
Other Properties
1328.561
Construction in Progress
146.073
Accumulated Depreciation
-9124
Goodwill and Other Intangible...
9245.901
Other Intangible Assets
9245.901
Long term equity investment
267.761
Investments in Associates, at...
267.761
Derivative Assets,Non-Current
534.833
Deferred Taxes,Non-Current As...
1122.775
Total Liabilities
27067.138
Current Liabilities
11916.925
Payables
4397.009
Accounts Payable
1107.013
Taxes Payable
552.753
Other Payable
2737.243
Other Current Liabilities
762.582
Total Non-Current Liabilities
15150.213
Long Term Debt and Capital Le...
13398.893
Long Term Debt
13398.893
Deferred Taxes,Non-Current Li...
312.116
Deferred Revenues,Non-Current
941.39
Pension and Other Postretirem...
193.495
Derivative Liabilities
304.319
Total Equity
4238.478
Stockholder's Equity
4232.817
Capital Stock
715.704
Common Stock
715.704
Additional Paid in Capital
207.419
Retained Earnings
2683.807
Other Equity Interest
-120.139
Minority Interest
5.661
Total Capitalization
17631.71
Common Stock Equity
4232.817
Net Tangible Assets
-5013.084
Working Capital
4240.591
Invested Capital
17631.71
Tangible Book Value
-5013.084
Total Debt
13398.893
Ordinary Shares Number
8956.276

AZTECACPO Cash Flow 31 Dicembre 2017 (MXN)

Cash Flow from Operating Acti...
1336.191
Net Income from Continuing Op...
520.017
Gain/Loss on Sale of Property...
18.938
Net Foreign Currency Exchange...
-964.197
Gain/Loss on Investment Secur...
-76.593
Depreciation and Amortization
761.674
Depreciation
761.674
Deferred Taxes
897.518
Other Non-Cash Items
1418.957
Changes in Working Capital
-1853.305
Change in Receivables
-1324.52
Change in Inventories
12.524
Change in Payables
-195.234
Change in Other Current Asset...
-346.075
Cash Flow from Investing Acti...
-1086.115
Purchase/Sale of Property,Pla...
-504.005
Purchase of Property,Plant an...
-712.28
Sale of Property,Plant,and Eq...
208.275
Purchase/Sale of Intangibles,...
-475.417
Purchase of Intangibles
-475.417
Purchase/Sale of Business,Net
-106.693
Purchase/Acquisition of Busin...
-106.693
Sale of Business
0,00
Purchase/Sale of Investments,...
0,00
Cash Flow from Financing Acti...
-4699.078
Issuance/Payments of Debt,Net
-3382.295
Issuance/Payments of Long Ter...
-3382.295
Proceeds or Issuance of Long ...
12385.04
Payments to Settle Long Term ...
-15767.335
Issuance/Payments of Common S...
-7.312
Proceeds or Issuance of Commo...
47.378
Payments for Common Stock
-54.69
Cash Dividends Paid
-17.422
Common Stock Dividends Paid
-17.422
Interest Paid, CFF
-1292.049
Cash and Cash Equivalents,End...
2782.914
Change in Cash
-4449.002
Cash and Cash Equivalents,Beg...
7231.916
Capital Expenditure
-1187.697
Issuance of Capital Stock
47.378
Issuance of Debt
12385.04
Repayment of Debt
-15767.335
Repurchase of Capital Stock
-54.69
Free Cash Flow
148.494
ChangeinCashSupplementalAsRep...
-4449.002
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